TORE RAFOSS INVEST AS

1816 SKIPTVET

Finances

Return on Equity

21,86 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	760 000	660 000	360 000
Net Income	292 000	333 000	270 000	151 000
Total Assets	6 252 000	6 031 000	5 797 000	1 553 000
Total Equity	1 336 000	1 044 000	711 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	760 000	660 000	360 000
Expenditure	143 000	104 000	106 000	107 000
Operating Profit	617 000	655 000	553 000	253 000
Financial Income	1 000	3 000	0	2 000
Financial Costs	245 000	231 000	207 000	61 000
Financial Balance	−244 000	−228 000	−207 000	−59 000
Earnings Before Tax	374 000	426 000	346 000	193 000
Tax	82 000	93 000	76 000	42 000
Net Income	292 000	333 000	270 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 036 000	5 558 000	5 492 000	1 464 000
Total Current Assets	216 000	472 000	305 000	89 000
Total Assets	6 252 000	6 031 000	5 797 000	1 553 000
Total Retained Equity	1 306 000	1 014 000	681 000	411 000
Total Equity	1 336 000	1 044 000	711 000	441 000
Total Long-Term Debt	4 773 000	4 856 000	4 973 000	1 059 000
Total Current Debt	143 000	131 000	114 000	53 000
Total Equity and Debt	6 252 000	6 031 000	5 797 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	760 000	660 000	360 000
Revenue	760 000	760 000	660 000	360 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	143 000	104 000	106 000	107 000
Operating Profit	617 000	655 000	553 000	253 000
Financial Income	1 000	3 000	0	2 000
Financial Costs	245 000	231 000	207 000	61 000
Financial Balance	−244 000	−228 000	−207 000	−59 000
Dividends	0	0	0	0
Net Income	292 000	333 000	270 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 195 000	5 268 000	5 342 000	1 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	5 246 000	5 268 000	5 342 000	1 314 000
Total Fiancial Fixed Assets	790 000	290 000	150 000	150 000
Total Fixed Assets	6 036 000	5 558 000	5 492 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	472 000	305 000	89 000
Total Current Assets	216 000	472 000	305 000	89 000
Total Assets	6 252 000	6 031 000	5 797 000	1 553 000
Total Equity	1 336 000	1 044 000	711 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 773 000	4 856 000	4 973 000	1 059 000
Creditors	2 000	3 000	3 000	1 000
Unpaid Taxes	30 000	30 000	31 000	7 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	143 000	131 000	114 000	53 000
Total Equity and Debt	6 252 000	6 031 000	5 797 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	31,9 %	37,97 %	34,24 %
Debt-to-Equity Ratio	3,57	4,65	6,99	2,4
Operating Profit Margin	81,18 %	86,18 %	83,79 %	70,28 %
Current Ratio	1,51	3,6	2,68	1,68
Quick Ratio	1,51	3,6	2,68	1,68
Equity Ratio	0,21	0,17	0,12	0,28
Gross Profit Margin	98,68 %	100 %	100 %	100 %